Federal Reserve Economic Data

Quarterly

F.121 Money Market Funds

   

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    Q4 1946    
 
 
    Q2 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net acquisition of financial assets
Q2 2024 561,380 638,165 1,043,575
line 2
Foreign deposits
Q2 2024 428 -1,824 5,064
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
Q2 2024 -214,961 207,575 91,733
line 5
Security repurchase agreements
Q2 2024 437,980 -827,948 -464,777
line 6
Debt securities
Q2 2024 119,867 1,269,296 1,360,508
line 7
Open market paper
Q2 2024 -166,051 -16,376 24,725
line 8
Treasury securities
Q2 2024 247,641 1,085,646 1,484,752
line 9
Agency- and GSE-backed securities
Q2 2024 28,059 189,616 -171,420
line 10
Municipal securities
Q2 2024 7,514 9,153 20,478
line 11
Corporate and foreign bonds
Q2 2024 2,704 1,256 1,972
line 12
Miscellaneous assets
Q2 2024 218,066 -8,934 51,047
line 13
Net share issues (liabilities)
Q2 2024 561,380 638,165 1,043,575
Memo:
line 14
Variable annuity money market funds included above
Q2 2024 3,352 -5,220 2,700
   

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